Basic Stats
| Portfolio Value | $ 150,675,530 |
| Current Positions | 15 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Soapstone Management L.p. has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,675,530 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Soapstone Management L.p.’s top holdings are Citizens Financial Group, Inc. (US:CFG) , Constellium SE (US:CSTM) , Amazon.com, Inc. (US:AMZN) , Public Storage (US:PSA) , and American Water Works Company, Inc. (US:AWK) . Soapstone Management L.p.’s new positions include Saia, Inc. (US:SAIA) , Alamos Gold Inc. (US:AGI) , IQVIA Holdings Inc. (US:IQV) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 25.73 | 17.0773 | 7.4749 | |
| 0.02 | 6.51 | 4.3187 | 4.3187 | |
| 0.22 | 5.83 | 3.8678 | 3.8678 | |
| 1.78 | 23.63 | 15.6815 | 3.2487 | |
| 0.01 | 2.65 | 1.7599 | 1.7599 | |
| 0.01 | 0.79 | 0.5229 | 0.5229 | |
| 0.07 | 19.07 | 12.6579 | 0.0900 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 15.95 | 10.5850 | -3.8213 | |
| 0.08 | 12.96 | 8.6034 | -1.5541 | |
| 0.15 | 3.01 | 2.0000 | -0.8406 | |
| 0.04 | 4.46 | 2.9599 | -0.4279 | |
| 0.10 | 0.48 | 0.3172 | -0.3601 | |
| 0.10 | 21.94 | 14.5604 | -0.3037 | |
| 0.01 | 1.75 | 1.1617 | -0.3025 | |
| 0.04 | 5.92 | 3.9263 | -0.0270 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CFG / Citizens Financial Group, Inc. | 0.57 | 91.67 | 25.73 | 109.35 | 17.0773 | 7.4749 | |||
| CSTM / Constellium SE | 1.78 | 12.64 | 23.63 | 48.48 | 15.6815 | 3.2487 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 21.94 | 15.31 | 14.5604 | -0.3037 | |||
| PSA / Public Storage | 0.07 | 20.93 | 19.07 | 18.56 | 12.6579 | 0.0900 | |||
| AWK / American Water Works Company, Inc. | 0.11 | -8.28 | 15.95 | -13.51 | 10.5850 | -3.8213 | |||
| MTN / Vail Resorts, Inc. | 0.08 | 1.54 | 12.96 | -0.29 | 8.6034 | -1.5541 | |||
| SAIA / Saia, Inc. | 0.02 | 6.51 | 4.3187 | 4.3187 | |||||
| LDOS / Leidos Holdings, Inc. | 0.04 | 0.00 | 5.92 | 16.92 | 3.9263 | -0.0270 | |||
| AGI / Alamos Gold Inc. | 0.22 | 5.83 | 3.8678 | 3.8678 | |||||
| AEM / Agnico Eagle Mines Limited | 0.04 | -6.25 | 4.46 | 2.84 | 2.9599 | -0.4279 | |||
| OLN / Olin Corporation | 0.15 | 0.00 | 3.01 | -17.13 | 2.0000 | -0.8406 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.65 | 1.7599 | 1.7599 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.75 | -6.62 | 1.1617 | -0.3025 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.79 | 0.5229 | 0.5229 | |||||
| NEOG / Neogen Corporation | 0.10 | 0.00 | 0.48 | -44.87 | 0.3172 | -0.3601 | |||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
